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XLK · Annual Return

XLK · Annual Return — Technology Sector Historical Calendar-Year Returns

XLK year to date: +35.6% as of 2026-09-28.

Tech Sector Annual Returns — Calendar-year performances of XLK through the dot-com bubble, the smartphone era, and the cloud/AI expansion.

The plate

XLK · Annual Return — Technology Sector Historical Calendar-Year Returns-25%0%25%50%200020052010201520202025
Plate IV.2 Complete calendar returns since 1999: spanning the +65% right tail of 1999, the -42% left tail of 2008, and recent multi-year strength propelled by enterprise cloud and AI infrastructure demand. Data through 2026-09-28

Latest Snapshot

Average
+13.8%
Positive years
20
Negative years
7
Best year
1999 +65.2%
Worst year
2000 -41.9%
Observations
28
Sample
1999-12-31 – 2026-09-28

Complete calendar returns since 1999: spanning the +65% right tail of 1999, the -42% left tail of 2008, and recent multi-year strength propelled by enterprise cloud and AI infrastructure demand.

What this page answers

Since 1999, XLK has recorded 27 calendar years: 20 positive and 7 negative (a 74% annual win rate), delivering an arithmetic mean annual return of +13.8%. Its strongest annual advance was 1999 (+65.2%); its steepest contraction occurred in 2000 (-41.9%). The most recent period, 2026 (year-to-date, through 2026-09-28), stands at +35.6%.

Complete calendar returns since 1999: spanning the +65% right tail of 1999, the -42% left tail of 2008, and recent multi-year strength propelled by enterprise cloud and AI infrastructure demand. The data is refreshed by the History of Market pipeline and published as a stable JSON endpoint for research, citation, and AI-agent use.

View the interactive chart Download raw JSON

XLK — historical calendar-year returns, 1999–2026

XLK — historical calendar-year returns, 1999–2026
YearReturn
2026+35.6%
2025+24.6%
2024+21.6%
2023+56.0%
2022-27.7%
2021+34.7%
2020+43.6%
2019+49.8%
2018-1.7%
2017+34.3%
2016+15.0%
2015+5.5%
2014+17.9%
2013+26.3%
2012+15.3%
2011+2.6%
2010+11.4%
2009+51.4%
2008-41.6%
2007+15.5%
2006+12.2%
2005-0.4%
2004+5.6%
2003+38.7%
2002-38.2%
2001-23.3%
2000-41.9%
1999+65.2%

Complete record (28 rows). Raw dataset: https://historyofmarket.com/api/xlk/annual-returns.json

Data & Source

GET /api/xlk/annual-returns.json — Canonical dataset endpoint.

Exchange closing prices · Company filings · Robert Shiller · FRED · NBER.

FAQ

What was the best year on record?

1999, when XLK rallied +65.2%.

What was the worst year on record?

2000, when XLK plunged -41.9%.

Where does this data come from?

History of Market combines public market and macro datasets — exchange closing prices, company filings, Robert Shiller, FRED, NBER, and the UBS Global Investment Returns Yearbook (Dimson–Marsh–Staunton). The exact endpoint for this panel is linked below.

How often is it updated?

Daily-tier datasets refresh after the U.S. market close, with a broader weekly refresh on Sunday. The timestamp shown on this page comes from the JSON payload.

Can I use the data?

Yes, for research and education with attribution to History of Market. Upstream data sources retain their own terms.